| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,104 |
$293,846 |
$-5,910 |
-1.97 % |
Sold Some |
-888 |
-17.78 |
$1,279 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
7,429 |
$426,647 |
$-9,435 |
-2.16 % |
Added More |
198 |
2.73 |
$-251 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
10,600 |
$432,268 |
$7,632 |
1.79 % |
Sold Some |
-300 |
-2.75 |
$-216 |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
1,376,365 |
$8,794,972 |
$275,273 |
3.23 % |
Added More |
370,740 |
36.86 |
$74,148 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
392,255 |
$16,800,282 |
$-992,405 |
-5.57 % |
Added More |
41,903 |
11.96 |
$-106,015 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
174,725 |
$16,172,546 |
$459,527 |
2.92 % |
Added More |
10,479 |
6.38 |
$27,560 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
15,120 |
$317,974 |
$-5,594 |
-1.72 % |
Sold Some |
-3,120 |
-17.10 |
$1,154 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
20,174 |
$800,504 |
$29,858 |
3.87 % |
Sold Some |
-2,755 |
-12.01 |
$-4,077 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
13,772 |
$295,960 |
$-18,317 |
-5.82 % |
Added More |
4,615 |
50.39 |
$-6,138 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
5,120 |
$230,144 |
$6,861 |
3.07 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
237,716 |
$14,674,209 |
$1,086,362 |
7.99 % |
Sold Some |
-98,157 |
-29.22 |
$-448,577 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
92,810 |
$10,570,131 |
$388,874 |
3.81 % |
Sold Some |
-14,240 |
-13.30 |
$-59,666 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
10,568 |
$1,791,593 |
$-103,461 |
-5.45 % |
Added More |
2,247 |
27.00 |
$-21,998 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
22,706 |
$406,892 |
$-27,247 |
-6.27 % |
Added More |
6,001 |
35.92 |
$-7,201 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
6,578 |
$458,881 |
$5,986 |
1.32 % |
New Holding |
6,578 |
100.00 |
$5,986 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
16,088 |
$514,655 |
$13,997 |
2.79 % |
Added More |
1,734 |
12.08 |
$1,509 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
18,797 |
$585,339 |
$18,045 |
3.18 % |
Sold Some |
-6,893 |
-26.83 |
$-6,617 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
None |
- |
- |
- % |
Sold All |
-311,906 |
-100.00 |
$127,881 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
922,314 |
$16,776,892 |
$-1,549,488 |
-8.45 % |
Added More |
44,354 |
5.05 |
$-74,515 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,299 |
$223,540 |
$-6,532 |
-2.83 % |
Sold Some |
-349 |
-9.56 |
$691 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
3,116 |
$204,285 |
$2,462 |
1.21 % |
Sold Some |
-456 |
-12.76 |
$-360 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
7,918 |
$456,314 |
$-9,502 |
-2.03 % |
Added More |
1,840 |
30.27 |
$-2,208 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
319,086 |
$6,825,250 |
$-105,298 |
-1.51 % |
Sold Some |
-27,753 |
-8.00 |
$9,158 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
46,770 |
$5,023,098 |
$401,287 |
8.68 % |
New Holding |
46,770 |
100.00 |
$401,287 |
| California Wtr Svc Group (CWT) |
US |
CWT |
Water |
325,166 |
$12,775,772 |
$-68,285 |
-0.53 % |
Added More |
16,215 |
5.24 |
$-3,405 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
342,408 |
$10,299,633 |
$-386,921 |
-3.62 % |
Added More |
37,189 |
12.18 |
$-42,024 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
260,154 |
$18,418,903 |
$541,120 |
3.02 % |
Added More |
11,193 |
4.49 |
$23,281 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
26,923 |
$2,328,032 |
$33,385 |
1.45 % |
Sold Some |
-4,567 |
-14.50 |
$-5,663 |
| China Life Insurance Company Limi ... (LFC) |
CN |
LFC |
Life/Health Insura ... |
247,253 |
$14,167,597 |
$989,012 |
7.50 % |
New Holding |
247,253 |
100.00 |
$989,012 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
412,004 |
$23,368,867 |
$-1,689,216 |
-6.74 % |
Sold Some |
-24,832 |
-5.68 |
$101,811 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
258,249 |
$4,488,368 |
$-160,114 |
-3.44 % |
Added More |
44,095 |
20.59 |
$-27,339 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-4,540 |
-100.00 |
$-5,584 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,084,432 |
$26,080,590 |
$-672,348 |
-2.51 % |
Added More |
43,159 |
4.14 |
$-26,759 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
17,036 |
$323,514 |
$15,503 |
5.03 % |
Sold Some |
-1,159 |
-6.36 |
$-1,055 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
6,192 |
$322,417 |
$-18,266 |
-5.36 % |
Added More |
691 |
12.56 |
$-2,038 |
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
14,470 |
$821,028 |
$-47,172 |
-5.43 % |
Added More |
3,980 |
37.94 |
$-12,975 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
18,915 |
$831,314 |
$-75,471 |
-8.32 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,284 |
$435,983 |
$16,592 |
3.95 % |
Sold Some |
-113 |
-2.09 |
$-355 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
10,431 |
$384,278 |
$-8,866 |
-2.25 % |
Sold Some |
-4,275 |
-29.06 |
$3,634 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
164,339 |
$16,770,795 |
$887,431 |
5.58 % |
Sold Some |
-126,046 |
-43.40 |
$-680,648 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
129,804 |
$5,699,694 |
$-523,110 |
-8.40 % |
New Holding |
129,804 |
100.00 |
$-523,110 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
7,210 |
$351,920 |
$1,514 |
0.43 % |
Added More |
24 |
0.33 |
$5 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
25,953 |
$1,214,600 |
$-52,166 |
-4.11 % |
Added More |
339 |
1.32 |
$-681 |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
6,000 |
$212,700 |
$-2,940 |
-1.36 % |
Sold Some |
-1,000 |
-14.28 |
$490 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
3,070 |
$233,197 |
$6,938 |
3.06 % |
No Change |
- |
- |
- |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
9,866 |
$356,064 |
$-4,440 |
-1.23 % |
Added More |
3,800 |
62.64 |
$-1,710 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
159,675 |
$12,775,597 |
$408,768 |
3.30 % |
Sold Some |
-45,681 |
-22.24 |
$-116,943 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
7,000 |
$249,900 |
$-24,220 |
-8.83 % |
No Change |
- |
- |
- |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
14,320 |
$646,405 |
$-28,783 |
-4.26 % |
Sold Some |
-51,665 |
-78.29 |
$103,847 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
4,995 |
$493,256 |
$-300 |
-0.06 % |
Added More |
2,460 |
97.04 |
$-148 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
125,226 |
$3,518,851 |
$-177,821 |
-4.81 % |
Sold Some |
-4,373 |
-3.37 |
$6,210 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
359,127 |
$18,918,810 |
$-1,440,099 |
-7.07 % |
Added More |
19,540 |
5.75 |
$-78,355 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
170,696 |
$27,989,023 |
$-447,224 |
-1.57 % |
Added More |
2,254 |
1.33 |
$-5,905 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-7,491 |
-100.00 |
$9,214 |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
385,165 |
$14,127,852 |
$-789,588 |
-5.29 % |
Added More |
59,585 |
18.30 |
$-122,149 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-6,423 |
-100.00 |
$4,046 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
3,719 |
$234,595 |
$-3,124 |
-1.31 % |
Added More |
55 |
1.50 |
$-46 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
48,099 |
$2,265,463 |
$34,150 |
1.53 % |
Added More |
4,135 |
9.40 |
$2,936 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,450 |
-100.00 |
$-20,010 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
313,134 |
$14,692,247 |
$444,650 |
3.12 % |
Added More |
296,222 |
1751.54 |
$420,635 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
361,009 |
$18,111,822 |
$-223,826 |
-1.22 % |
Added More |
26,558 |
7.94 |
$-16,466 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
5,605 |
$278,064 |
$1,625 |
0.58 % |
Sold Some |
-803 |
-12.53 |
$-233 |
| Insite Vision Inc (ISV) |
US |
ISV |
Drug Delivery Syst ... |
31,000 |
$16,740 |
$-620 |
-3.57 % |
New Holding |
31,000 |
100.00 |
$-620 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
75,869 |
$1,735,124 |
$-113,045 |
-6.11 % |
Added More |
9,991 |
15.16 |
$-14,887 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,008 |
$974,814 |
$-41,722 |
-4.10 % |
Added More |
3,794 |
90.03 |
$-19,767 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
810 |
$239,169 |
$-7,282 |
-2.95 % |
New Holding |
810 |
100.00 |
$-7,282 |
| Ipass Inc (IPAS) |
US |
IPAS |
Internet Security |
13,041 |
$29,603 |
$652 |
2.25 % |
No Change |
- |
- |
- |
| Ivanhoe Mines Ltd (IHM.BE) |
CA |
IHM.BE |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 |
$-7,936 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
4,040 |
$298,233 |
$-11,474 |
-3.70 % |
New Holding |
4,040 |
100.00 |
$-11,474 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
38,154 |
$2,687,186 |
$-28,997 |
-1.06 % |
Sold Some |
-13 |
-0.03 |
$10 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
22,560 |
$868,334 |
$15,341 |
1.79 % |
Added More |
16,083 |
248.30 |
$10,936 |
| Khd Humboldt Wedag Intl Ltd (KHDH) |
CA |
KHDH |
Building-Heavy Con ... |
151,610 |
|
|
% |
Added More |
138,970 |
1099.44 |
|
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
8,400 |
$482,496 |
$-84 |
-0.01 % |
Sold Some |
-2,000 |
-19.23 |
$20 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
128,072 |
|
|
% |
Added More |
54,050 |
73.01 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
7,608 |
$239,728 |
$-8,977 |
-3.60 % |
New Holding |
7,608 |
100.00 |
$-8,977 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
5,596 |
$261,053 |
$-9,457 |
-3.49 % |
Sold Some |
-175 |
-3.03 |
$296 |
| Live Person Inc (LPSN) |
US |
LPSN |
Computer Services |
27,000 |
$87,750 |
$3,780 |
4.50 % |
No Change |
- |
- |
- |
| Looksmart Ltd (LOOK) |
US |
LOOK |
E-Marketing/Info |
100,000 |
$324,000 |
$25,000 |
8.36 % |
No Change |
- |
- |
- |
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
422,035 |
$10,601,519 |
$29,542 |
0.27 % |
New Holding |
422,035 |
100.00 |
$29,542 |
| Macrovision Corp (MVSN) |
US |
MVSN |
Motion Pictures&Se ... |
None |
- |
- |
- % |
Sold All |
-143,382 |
-100.00 |
$240,882 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-3,714 |
-100.00 |
$5,942 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
4,117 |
$237,880 |
$5,681 |
2.44 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
283,293 |
$15,507,459 |
$546,755 |
3.65 % |
Sold Some |
-27,514 |
-8.85 |
$-53,102 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
167,175 |
$8,206,621 |
$208,969 |
2.61 % |
Added More |
50,740 |
43.57 |
$63,425 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
10,225 |
$364,726 |
$-2,761 |
-0.75 % |
Added More |
1,889 |
22.66 |
$-510 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
55,166 |
$1,505,480 |
$-34,203 |
-2.22 % |
Sold Some |
-14,969 |
-21.34 |
$9,281 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
157,531 |
$11,816,400 |
$162,257 |
1.39 % |
Added More |
7,325 |
4.87 |
$7,545 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
11,878 |
$113,197 |
$0 |
0.00 % |
Added More |
678 |
6.05 |
$0 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,632 |
$300,706 |
$-368 |
-0.12 % |
Sold Some |
-905 |
-25.58 |
$127 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
493,557 |
$4,649,307 |
$-296,134 |
-5.98 % |
Added More |
182,611 |
58.72 |
$-109,567 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
9,298 |
$303,952 |
$-12,552 |
-3.96 % |
New Holding |
9,298 |
100.00 |
$-12,552 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
101,848 |
$7,399,257 |
$432,854 |
6.21 % |
Added More |
12,088 |
13.46 |
$51,374 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
249,004 |
$15,067,232 |
$-184,263 |
-1.20 % |
Added More |
26,788 |
12.05 |
$-19,823 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-4,682 |
-100.00 |
$421 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
425,538 |
$10,710,791 |
$-331,920 |
-3.00 % |
Sold Some |
-23,437 |
-5.22 |
$18,281 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
516,548 |
$6,529,167 |
$-185,957 |
-2.76 % |
New Holding |
516,548 |
100.00 |
$-185,957 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
40,419 |
$886,389 |
$-50,928 |
-5.43 % |
Added More |
1,960 |
5.09 |
$-2,470 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
13,501 |
$924,548 |
$-19,711 |
-2.08 % |
Sold Some |
-1,047 |
-7.19 |
$1,529 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
34,712 |
$663,346 |
$-23,257 |
-3.38 % |
Added More |
477 |
1.39 |
$-320 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
3,336 |
$299,706 |
$1,334 |
0.44 % |
Added More |
600 |
21.92 |
$240 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
2,533 |
$261,558 |
$11,120 |
4.44 % |
No Change |
- |
- |
- |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
238,366 |
$14,149,406 |
$-252,668 |
-1.75 % |
Added More |
19,830 |
9.07 |
$-21,020 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
125,637 |
$8,765,693 |
$7,538 |
0.08 % |
Sold Some |
-6,044 |
-4.58 |
$-363 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
172,543 |
$15,238,998 |
$82,821 |
0.54 % |
Added More |
15,665 |
9.98 |
$7,519 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-5,396 |
-100.00 |
$19,965 |
| Saba Software Inc (SABA) |
US |
SABA |
E-Services/Consult ... |
27,500 |
$99,550 |
$5,225 |
5.53 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
16,345 |
$317,093 |
$-14,711 |
-4.43 % |
Sold Some |
-4,247 |
-20.62 |
$3,822 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
11,884 |
$1,119,710 |
$2,020 |
0.18 % |
Added More |
341 |
2.95 |
$58 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
1,582,316 |
$37,959,761 |
$2,531,706 |
7.14 % |
Sold Some |
-30,330 |
-1.88 |
$-48,528 |
| Silicon Storage Technology Inc (SSTI) |
US |
SSTI |
Computers-Memory D ... |
80,250 |
$262,418 |
$-18,458 |
-6.57 % |
No Change |
- |
- |
- |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
10,475 |
$19,379 |
$-5,342 |
-21.61 % |
Sold Some |
-13,325 |
-55.98 |
$6,796 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
240,134 |
$16,737,340 |
$-352,997 |
-2.06 % |
Sold Some |
-19,682 |
-7.57 |
$28,933 |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
7,737 |
$416,947 |
$32,960 |
8.58 % |
New Holding |
7,737 |
100.00 |
$32,960 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
2,576 |
$66,976 |
$4,869 |
7.83 % |
Added More |
7 |
0.27 |
$13 |
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
479,481 |
$10,932,167 |
$-177,408 |
-1.59 % |
Added More |
78,740 |
19.64 |
$-29,134 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
554,606 |
$8,629,669 |
$-754,264 |
-8.03 % |
Added More |
241,565 |
77.16 |
$-328,528 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
345,831 |
$3,112,479 |
$-529,121 |
-14.52 % |
Sold Some |
-5,518 |
-1.57 |
$8,443 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
474,878 |
$21,839,639 |
$5,470,595 |
33.42 % |
Added More |
18,445 |
4.04 |
$212,486 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-22,779 |
-100.00 |
$17,768 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
237,873 |
$12,612,026 |
$801,632 |
6.78 % |
Added More |
86,931 |
57.59 |
$292,957 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
4,430 |
$209,716 |
$-1,683 |
-0.79 % |
New Holding |
4,430 |
100.00 |
$-1,683 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-11,186 |
-100.00 |
$14,094 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
186,352 |
$11,948,890 |
$-273,937 |
-2.24 % |
Added More |
8,780 |
4.94 |
$-12,907 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
651,320 |
$8,395,515 |
$-521,056 |
-5.84 % |
Added More |
133,763 |
25.84 |
$-107,010 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
377,394 |
$12,065,286 |
$-181,149 |
-1.47 % |
Sold Some |
-70,135 |
-15.67 |
$33,665 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
12,500 |
$439,000 |
$5,375 |
1.23 % |
Sold Some |
-2,344 |
-15.79 |
$-1,008 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
11,660 |
$185,277 |
$933 |
0.50 % |
Added More |
2,170 |
22.86 |
$174 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
10,956 |
$44,372 |
$-3,396 |
-7.11 % |
Sold Some |
-2,800 |
-20.35 |
$868 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
4,809 |
$185,531 |
$3,078 |
1.68 % |
New Holding |
4,809 |
100.00 |
$3,078 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
107,791 |
$5,690,287 |
$-356,788 |
-5.90 % |
Sold Some |
-29,750 |
-21.62 |
$98,473 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
49,171 |
$1,488,406 |
$4,917 |
0.33 % |
Added More |
24,427 |
98.71 |
$2,443 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
12,932 |
$559,697 |
$5,819 |
1.05 % |
Added More |
700 |
5.72 |
$315 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
4,125 |
$207,941 |
$16,583 |
8.66 % |
Sold Some |
-1,500 |
-26.66 |
$-6,030 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
37,052 |
$718,068 |
$-33,347 |
-4.43 % |
Added More |
8,950 |
31.84 |
$-8,055 |